PCM Fund
22 hedge funds and large institutions have $11.8M invested in PCM Fund in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 1 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
8% more capital invested
Capital invested by funds: $10.9M → $11.8M (+$922K)
0.57% more ownership
Funds ownership: 8.46% → 9.03% (+0.57%)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
4% less funds holding
Funds holding: 23 → 22 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Advisor Group
Phoenix,
Arizona
|
+$636K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$112K |
| 3 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
+$75.8K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$55.3K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$27.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SOL Capital Management
Rockville,
Maryland
|
-$110K |
| 2 |
FFA
First Foundation Advisors
Irvine,
California
|
-$24.7K |
| 3 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$22K |
| 4 |
LPL Financial
San Diego,
California
|
-$20.9K |
| 5 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$5.05K |
PCM Hedge Fund Activity: Q2 2019 in Review
22 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PCM Fund (PCM) for Q2 2019, worth a combined $11.8M — up 8.5% from $10.9M a quarter earlier.
Fund positioning in PCM was balanced in Q2 2019: 1 fund opened new positions, 1 closed out, 10 added to existing stakes and 6 trimmed.
The largest buyer was Advisor Group, adding an estimated $636K. The largest seller was SOL Capital Management, cutting an estimated $110K.
- 22 institutional investors held PCM Fund (PCM) as of Q2 2019, down from 23 in Q1 2019.
- Funds reported $11.8M of PCM Fund stock for Q2 2019, up 8.5% quarter-over-quarter.
- 1 fund opened new PCM Fund positions in Q2 2019 and 1 closed out, a net change of 0 holders.
- The largest PCM Fund buyer in Q2 2019 was Advisor Group, an estimated $636K added.
- The largest PCM Fund seller in Q2 2019 was SOL Capital Management, an estimated $110K sold.
Based on aggregated 13F filings for Q2 2019.